Portfolio (Quarterly)
Guide ↗
JMG Financial Group, Ltd.
· CIK 0001314404| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VO | Vanguard Mid Cap Vipers | — | 1,350,785.0 | $392.0M | 11.02% | +22K | +1.6% | $290.22 | -73.1% |
| 2 | DFSV | Dimensional US Small Cap Value | — | 5,832,420.0 | $191.8M | 5.39% | +219K | +3.9% | $32.89 | +13.8% |
| 3 | DFIC | DFA International Core Equity | — | 4,432,470.0 | $152.7M | 4.29% | +142K | +3.3% | $34.46 | +10.0% |
| 4 | DFGR | Dimensional Global Real Estate | — | 5,701,658.0 | $150.6M | 4.23% | +346K | +6.5% | $26.42 | +9.5% |
| 5 | DFEM | Dimensional Emerging Markets C | — | 2,129,625.0 | $70.4M | 1.98% | +80K | +3.9% | $33.08 | +20.1% |
| 6 | VTV | Vanguard Value | — | 49,185.0 | $9.4M | 0.26% | +892.0 | +1.9% | $190.99 | +10.4% |
| 7 | IWM | iShares Russell 2000 Index | — | 31,219.0 | $7.7M | 0.22% | +625.0 | +2.0% | $246.16 | +15.8% |
| 8 | DFAS | Dimensional US Small Cap ETF | — | 94,533.0 | $6.6M | 0.18% | +1K | +1.2% | $69.67 | +11.3% |
| 9 | EFA | iShares MSCI EAFE Index Fund | — | 43,803.0 | $4.2M | 0.12% | +2K | +4.3% | $96.03 | +8.3% |
| 10 | XLK | Sector SPDR Technology Select | — | 26,153.0 | $3.8M | 0.11% | +13K | +99.5% | $143.97 | +25.3% |
| 11 | IJR | iShares Trust S&P SmallCap 600 | — | 27,401.0 | $3.3M | 0.09% | +292.0 | +1.1% | $120.18 | +14.3% |
| 12 | SCHZ | Schwab US Aggregate Bond ETF | — | 103,504.0 | $2.4M | 0.07% | +3K | +3.5% | $23.37 | -1.6% |
| 13 | — | Berkshire Hathaway Cl B | — | 4,201.0 | $2.1M | 0.06% | +48.0 | +1.2% | $502.65 | — |
| 14 | AGG | iShares Core US Aggregate Bond | — | 20,633.0 | $2.1M | 0.06% | +200.0 | +1.0% | $99.88 | -1.4% |
| 15 | BNDX | Vanguard Total International B | — | 38,509.0 | $1.9M | 0.05% | +956.0 | +2.5% | $48.32 | -0.5% |
| 16 | IEFA | iShares Core MSCI EAFE ETF | — | 20,094.0 | $1.8M | 0.05% | +322.0 | +1.6% | $89.46 | +8.7% |
| 17 | SCHA | Schwab US Small Cap ETF | — | 57,739.0 | $1.6M | 0.05% | +9K | +19.1% | $28.48 | +17.0% |
| 18 | DFAR | Dimensional US Real Estate ETF | — | 66,832.0 | $1.5M | 0.04% | +1K | +1.6% | $22.90 | +14.1% |
| 19 | EEM | iShares MSCI Emerging Markets | — | 23,441.0 | $1.3M | 0.04% | +3K | +14.9% | $54.71 | +20.4% |
| 20 | IJH | iShares S&P Mid Cap 400 Index | — | 17,491.0 | $1.2M | 0.03% | +3K | +18.3% | $66.00 | +11.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
95.4%
Technology
1.8%
Communication Services
1.1%
Consumer Cyclical
0.4%
Consumer Defensive
0.4%
Industrials
0.4%
Energy
0.3%
Healthcare
0.3%